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Greenline Partners Portfolio holdings

AUM $930M
1-Year Est. Return 29.59%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
1 Year Est. Return
+29.59%
3 Year Est. Return
+63.42%
5 Year Est. Return
+67.31%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$31.9M
Cap. Flow
+$37.7M
Cap. Flow %
10.81%
Top 10 Hldgs %
34.22%
Holding
82
New
21
Increased
43
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$3.29M
2
AMT icon
American Tower
AMT
+$3.03M
3
MA icon
Mastercard
MA
+$2.86M
4
MCO icon
Moody's
MCO
+$2.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.73M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$699K
3
AIG icon
American International
AIG
+$84.3K
4
GE icon
GE Aerospace
GE
+$18.3K
5
USB icon
US Bancorp
USB
+$12.5K

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Materials 15.97%
3 Communication Services 14.2%
4 Energy 13%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$74.7B
$421K 0.12%
11,232
+667
+6% +$25.7K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$654B
$410K 0.12%
2,712
-46
-2% -$6.93K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.07T
$312K 0.09%
1
– –
AMTD
79
DELISTED
TD Ameritrade Holding Corp
AMTD
$307K 0.09%
+6,572
New +$315K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.9B
$261K 0.07%
2,803
+5
+0.2% +$454
GE icon
81
GE Aerospace
GE
$367B
$168K 0.05%
3,777
-389
-9% -$18.3K
UPWK icon
82
Upwork
UPWK
$1.09B
$146K 0.04%
+10,981
New +$167K
1 2 3
4

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VCAM
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FPI
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TW
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Greenline Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Greenline Partners held 82 positions worth $349M, up 10% from $317M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Greenline Partners deployed $37.7M of net new capital in Q3 2019, opening 21 new positions and adding to 43 existing holdings. Its largest new stake was American Tower: 13,874 shares worth $3.07M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Materials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.73M trimmed.

  • Greenline Partners's largest Q3 2019 buy was American Tower: 13,874 shares worth $3.07M.
  • Greenline Partners added most to Credit Acceptance in Q3 2019, an estimated $3.29M increase.
  • Greenline Partners's biggest Q3 2019 reduction was Apple, cutting an estimated $2.73M.
  • Greenline Partners's ten largest holdings make up 34% of its $349M portfolio in Q3 2019.
  • Greenline Partners opened 21 new positions and closed 0 in Q3 2019.
  • Greenline Partners's portfolio value rose 10% quarter-over-quarter to $349M.

Based on Greenline Partners's 13F filing for Q3 2019, filed 12 Nov 2019.